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Bennett-Mahler Limited

01702973

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 MERSE ROAD, REDDITCH, B98 9HL
Incorporated 28/02/1983

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

28410
28410

Officers

Mr John Ian Mahler

director · Since 05/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Ian Ayliffe King

secretary · Since 07/07/2005

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Persons with Significant Control

Mr John Ian Mahler

75–100% shares
75–100% votes

British · England · Age 62

2 Merse Road, Redditch, B98 9HL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/11/2000Registered 13/11/2000
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/10/2000Registered 13/10/2000
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/10/2000Registered 13/10/2000
charge
satisfied

LLOYDS BANK PLC

Created 28/02/1988Registered 08/03/1988Satisfied 10/10/2000

CompanyRankvs 15+ SIC 28410 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£892k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£278k

Fixed Assets

£420k

Debtors

£101k

22avg. employees

Tax at Year End(2018)

Dividends paid£35k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95-£46k
20243.55+£11k
20233.72-£5k
20223.72+£36k
20214.14+£75k
20193.09+£91k
20183.15

Derived from filed accounts. Not audited figures.